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Mitsui Fudosan Logistics Park, Inc.

Not Rated
  • Market Cap: Mid Cap
  • Industry: Realty
  • ISIN: JP3048300002
  • TKS: 3471
JPY
101,800.00
-300 (-0.29%)

Sep 18

TKS

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stock-recommendationCash Flow
Mitsui Fudosan Logistics Park, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'26
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
No of Months
12
12
12
12
12
12
Profit Before Tax
14,838.00
37,378.00
8,767.00
8,467.00
7,908.00
7,289.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4,220.00
980.00
543.00
1,093.00
-1,102.00
3,053.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
42,096.00
30,509.00
15,761.00
15,329.00
11,982.00
14,848.00
Cash Flow from Investing Activities
-32,588.00
-14,772.00
-40,886.00
-16,583.00
-44,868.00
-91,351.00
Cash Flow from Financing Activities
-22,231.00
-3,959.00
25,787.00
1,631.00
33,836.00
77,581.00
Net Cash Inflow / Outflow
-12,723.00
11,777.00
662.00
377.00
950.00
1,078.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsui Fudosan Logistics Park, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
14838.95
18106.723
-3,268.00
-18.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4220.86
5299.132
-9,519.00
-179.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
42096.784
28721.357
13,375.00
46.57%
Cash Flow from Investing Activities
-32588.68
-19772.771
-12,816.00
-64.82%
Cash Flow from Financing Activities
-22231.542
-18806.516
-3,425.00
-18.21%
Net Cash Inflow / Outflow
-12723.438
-9857.929
-2,866.00
-29.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'26
stock-summary

YoY Growth in year ended Jul 2026 is 37.98% vs 93.57% in Jul 2025

Jul'26
Jul'25
Change(%)
Cash Flow from Operating Activities
42,096.78
30,509.37
37.98%

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